Compare Home Depot Inc (HD) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Home Depot Inc vs State Street PDR S&P Retail ETF — how do they compare? Home Depot Inc trades at $331.55 (market cap $332.08B), while State Street PDR S&P Retail ETF trades at $88.48. The key difference: Home Depot Inc pays a 2.8% dividend while State Street PDR S&P Retail ETF pays none, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, Home Depot Inc nearer its low. Which is the better fit depends on your goals.
| HD | XRT | |
|---|---|---|
Market Cap | $332.08B | — |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $423.42 | $90.88 |
52-Week Low | $297.51 | $77.28 |
Enterprise Value | $393.64B | — |
Dividend Yield | 2.8% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $330.73, down 2.4% on the day, with a bearish technical signal and mixed earnings history including a recent Q3 2025 miss. The company reported $159.51B in 2025 revenue and $14.81B net income, with strong profitability margins but a declining trend. Institutional activity shows mixed positioning, while analyst consensus remains bullish with a $370.59 price target. Cash flow turned negative in 2025 due to significant investing outflows.
The stock faces near-term pressure from weak technicals and margin compression, but long-term prospects are supported by housing tailwinds and Pro segment growth. Key risks include rising mortgage rates impacting big-ticket demand and competitive pressures. The current valuation at 23.65 P/E offers potential upside if earnings stabilize, making it a watchlist candidate for value-oriented investors.
XRT trades at $88.94, down 0.54% today, with a bullish technical outlook from moving averages but neutral oscillators. Recent retail sales data shows five consecutive months of growth, supporting the ETF's consumer discretionary exposure. The fund offers diversified retail sector access but lacks specific valuation metrics in current data.
The ETF benefits from sustained consumer spending trends but faces headwinds from inflation and weak sentiment. Technical strength suggests near-term upside potential, though overbought RSI signals caution. Risks include macroeconomic pressures and sector volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Home Depot Inc
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
